CK
Cohen Klingenstein Portfolio holdings
AUM $2.76B
AUM
$2.76B
AUM Growth
-$163M (-6%)
Cap. Flow
-$15.3M
Cap. Flow % of AUM
-0.55%
Top 10 Holdings %Top 10 Hldgs %
60.39%
Holding
208
New
1
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 | $927K | |
| 2 | $203K | |
| 3 | $61K | |
| 4 | $18.3K | |
| 5 | $7.42K |
Top Sells
| 1 | $6.61M | |
| 2 | $1.85M | |
| 3 | $976K | |
| 4 | $831K | |
| 5 | $750K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 6.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.61M | 0.09% | 25,078 -2,160 | -8% | -$225K | |||
| $2.55M | 0.09% | 24,405 -1,100 | -4% | -$115K | |||
| $2.54M | 0.09% | 21,800 | – | – | |||
| $2.49M | 0.09% | 8,143 | – | – | |||
| $2.44M | 0.09% | 10,000 | – | – | |||
| $2.43M | 0.09% | 23,500 | – | – | |||
| $2.38M | 0.09% | 6,400 | – | – | |||
| $2.34M | 0.08% | 53,600 | – | – | |||
| $2.32M | 0.08% | 20,700 | – | – | |||
| $2.29M | 0.08% | 49,930 | – | – | |||
| $2.2M | 0.08% | 2,290 | – | – | |||
| $2.17M | 0.08% | 6,600 | – | – | |||
| $2.17M | 0.08% | 12,700 | – | – | |||
| $2.15M | 0.08% | 9,300 | – | – | |||
| $2.12M | 0.08% | 6,800 | – | – | |||
| $2.11M | 0.08% | 31,097 | – | – | |||
| $2M | 0.07% | 21,800 | – | – | |||
| $2M | 0.07% | 18,000 | – | – | |||
| $2M | 0.07% | 17,853 | – | – | |||
| $2M | 0.07% | 5,000 | – | – | |||
| $2M | 0.07% | 18,200 | – | – | |||
| $1.98M | 0.07% | 16,200 | – | – | |||
| $1.97M | 0.07% | 9,600 | – | – | |||
| $1.97M | 0.07% | 3,600 | – | – | |||
| $1.96M | 0.07% | 43,329 | – | – |
